TERASOFTIT Enabled Services
Tera Software Ltd — Cash Flow Statement
₹297.80
-4.63%
Tera Software Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.74 Cr | -2.83 Cr | 45.25 Cr | -21.24 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.15 Cr | -0.23 Cr | — | — |
| End Cash Position | 10.39 Cr | 20.28 Cr | 28.73 Cr | 10.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 61000.00 | — | 1000.00 |
| Beginning Cash Position | 20.28 Cr | 16.01 Cr | 10.03 Cr | 13.77 Cr | — |
| Changes In Cash | -9.89 Cr | 4.27 Cr | 18.69 Cr | -3.73 Cr | — |
| Financing Cash Flow | -17.32 Cr | 6.45 Cr | -30.03 Cr | 16.97 Cr | — |
| Interest Paid Cff | -3.79 Cr | -2.86 Cr | — | — | — |
| Net Issuance Payments Of Debt | -13.53 Cr | 9.31 Cr | -36.39 Cr | 5.93 Cr | — |
| Net Short Term Debt Issuance | -9.47 Cr | 8.76 Cr | -36.87 Cr | 5.06 Cr | — |
| Net Long Term Debt Issuance | -4.06 Cr | 0.55 Cr | 0.48 Cr | 0.86 Cr | — |
| Investing Cash Flow | 0.63 Cr | 0.65 Cr | 3.23 Cr | 0.54 Cr | — |
| Interest Received Cfi | 0.70 Cr | 0.65 Cr | 0.40 Cr | 0.54 Cr | — |
| Net PPE Purchase And Sale | -0.07 Cr | 0.00 | 2.83 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 3.07 Cr | 0.00 | — |
| Purchase Of PPE | -0.07 Cr | 0.00 | -0.23 Cr | 0.00 | — |
| Operating Cash Flow | 6.81 Cr | -2.83 Cr | 45.49 Cr | -21.24 Cr | — |
| Taxes Refund Paid | -0.16 Cr | 1.54 Cr | 5.76 Cr | -0.46 Cr | — |
| Change In Working Capital | -8.28 Cr | -14.05 Cr | -26.14 Cr | -8.85 Cr | — |
| Change In Other Current Liabilities | 0.92 Cr | -1.88 Cr | 2.22 Cr | -3.39 Cr | — |
| Change In Other Current Assets | -6.00 Cr | -11.44 Cr | -3.27 Cr | 6.26 Cr | — |
| Change In Payable | 8.16 Cr | -4.25 Cr | -49.54 Cr | -25.10 Cr | — |
| Change In Inventory | 0.05 Cr | 0.08 Cr | 2.62 Cr | 0.00 | — |
| Change In Receivables | -11.49 Cr | 2.65 Cr | 22.22 Cr | 13.67 Cr | — |
| Other Non Cash Items | 3.06 Cr | 2.78 Cr | 20.17 Cr | -11.58 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.15 Cr | 0.23 Cr | 0.48 Cr | — |
| Depreciation | 0.14 Cr | 0.15 Cr | 0.23 Cr | 0.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.05 Cr | — | — | — |
| Net Income From Continuing Operations | 12.37 Cr | 6.13 Cr | 8.66 Cr | -0.82 Cr | — |
| Net Other Financing Charges | — | — | 6.36 Cr | 11.05 Cr | 8.49 Cr |
| Issuance Of Debt | — | — | — | 0.86 Cr | 1.97 Cr |
| Long Term Debt Issuance | — | — | — | 0.86 Cr | 1.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Tera Software Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.